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    Neuberger Berman Intrinsic Value Instl (NINLX)

    11.58 Down 0.08(0.69%) Feb 9
    Prev Close:11.58
    YTD Return*:-7.96%
    Net Assets*:522.57M
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NINLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CRL2.68N/A
    VRNT2.49N/A
    CCK2.28N/A
    SPR2.26N/A
    Arris Grp Inc Ne2.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:522.57M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:-7.96%
    5y Avg Return:6.09%
    Rank in Category (ytd):63
    % Rank in Category (ytd):8.08%
    Beta (3y):1.08
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long term growth of capital. The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between $50 million and $10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has increased above or decreased below this range. View More
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